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MATXMATX
28 quarters

Position history for FMR LLCFMR LLC's holdings in Matson Inc

FMR LLC holds 461,027 shares of MATX (Matson Inc), worth $88.6M as of 2026-Q2. The position was increased (+42.2% shares). MATX represents 0.0% of FMR LLC's portfolio.

Current Value

$88.6M

Current Shares

461,027

Total Value Change

+$87.4M

Total Shares Change

+428,339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
461,027
+42.2%
$88.6M0.0%$191.87
40
2026-Q1
Increased
324,278
+53.3%
$53.2M0.0%$163.32
41
2025-Q4
Increased
211,489
+1204.4%
$26.1M0.0%$122.81
46
2025-Q3
Decreased
16,213
-2.4%
$1.6M0.0%$97.68
0
2025-Q2
Decreased
16,615
-70.9%
$1.9M0.0%$109.97
0
2025-Q1
Decreased
57,110
-16.4%
$7.3M0.0%$126.13
0
2024-Q4
Decreased
68,275
-15.9%
$9.2M0.0%$132.36
0
2024-Q3
Decreased
81,157
-72.9%
$11.6M0.0%$139.71
0
2024-Q2
Increased
299,609
+76.5%
$39.2M0.0%$127.97
44
2024-Q1
Increased
169,763
+89.9%
$19.1M0.0%$109.51
45
2023-Q4
Decreased
89,403
-5.3%
$9.8M0.0%$106.48
0
2023-Q3
Increased
94,448
+36.2%
$8.4M0.0%$85.89
36
2023-Q2
Increased
69,327
+78.5%
$5.4M0.0%$74.99
41
2023-Q1
Decreased
38,838
-36.0%
$2.3M0.0%$57.30
0
2022-Q4
Decreased
60,696
-17.8%
$3.8M0.0%$59.76
0
2022-Q3
Decreased
73,872
-34.0%
$4.5M0.0%$58.55
0
2022-Q2
Increased
111,968
+7.3%
$8.2M0.0%$69.10
30
2022-Q1
Increased
104,316
+207.5%
$12.6M0.0%$113.98
45
2021-Q4
Increased
33,927
+33.4%
$3.1M0.0%$84.79
34
2021-Q3
Decreased
25,427
-39.3%
$2.1M0.0%$75.76
0
2021-Q2
Decreased
41,900
-22.3%
$2.7M0.0%$59.82
0
2021-Q1
Decreased
53,899
-12.5%
$3.6M0.0%$62.13
0
2020-Q4
Increased
61,620
+117.6%
$3.5M0.0%$52.88
43
2020-Q3
Increased
28,319
+0.1%
$1.1M0.0%$37.07
25
2020-Q2
Decreased
28,301
-22.4%
$823,0000.0%$26.73
0
2020-Q1
Decreased
36,473
-6.9%
$1.1M0.0%$27.91
0
2019-Q4
Increased
39,188
+19.9%
$1.6M0.0%$36.97
30
2019-Q3
First report
32,688
-
$1.2M0.0%$33.80
0

Other major holders of MATX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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